WF
WealthTrust Fairport Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.7%
1 Year Return
+3.47%
3 Year Return
+31.44%
5 Year Return
+38.54%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
513
New
129
Increased
103
Reduced
86
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 2 |
Travel + Leisure Co
TNL
|
$3.17M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.06M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.99M |
| 5 |
Keysight
KEYS
|
$1.05M |
Top Sells
| 1 |
Ford
F
|
$2.28M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.04M |
| 3 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$1.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 5 |
Schlumberger
SLB
|
$1.14M |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.44% |
| 4 | Technology | 5.24% |
| 5 | Consumer Staples | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $5.06M | 0.72% |
203,166
-2,522
| -1% | -$62.9K |
|
52
Microsoft
MSFT
$3.76T
| $5.05M | 0.71% |
108,664
-2,519
| -2% | -$117K |
|
53
Sherwin-Williams
SHW
$90.5B
| $5.04M | 0.71% |
19,166
-1,625
| -8% | -$427K |
|
54
Snap-on
SNA
$16.8B
| $5M | 0.71% |
36,545
-1,381
| -4% | -$189K |
|
55
Kimberly-Clark
KMB
$42.5B
| $4.94M | 0.7% |
42,718
+2,302
| +6% | +$65.2K |
|
|
56
Schlumberger
SLB
$52.2B
| $4.86M | 0.69% |
56,861
-13,340
| -19% | -$1.14M |
|
57
Norfolk Southern
NSC
$62.4B
| $4.85M | 0.69% |
44,238
-2,076
| -4% | -$228K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $4.85M | 0.69% |
82,825
+8,454
| +11% | +$495K |
|
59
Abbott
ABT
$230B
| $4.83M | 0.68% |
107,224
+7,754
| +8% | +$349K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.44M | 0.63% |
43,943
+740
| +2% | +$74.8K |
|
61
United Parcel Service
UPS
$72.3B
| $4.28M | 0.61% |
38,480
-803
| -2% | -$89.3K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.01M | 0.57% |
50,673
+2,298
| +5% | +$182K |
|
63
Philip Morris
PM
$254B
| $3.55M | 0.5% |
43,638
+537
| +1% | +$43.7K |
|
64
AT&T
T
$208B
| $3.3M | 0.47% |
98,084
-1,771
| -2% | -$59.5K |
|
|
65
Travel + Leisure Co
TNL
$4.06B
| $3.17M | 0.45% |
+36,920
| New | +$3.17M |
|
66
Walmart
WMT
$793B
| $3.16M | 0.45% |
36,760
+585
| +2% | +$50.2K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.43% |
27,633
-669
| -2% | -$73.7K |
|
68
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.9M | 0.41% |
100,393
+2,476
| +3% | +$71.6K |
|
69
Agilent Technologies
A
$35.5B
| $2.73M | 0.39% |
66,676
-408
| -0.6% | -$1.11M |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.48M | 0.35% |
31,141
+1,187
| +4% | +$94.5K |
|
71
Altria Group
MO
$112B
| $2.37M | 0.34% |
48,081
-1,194
| -2% | -$58.8K |
|
72
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $2.06M | 0.29% |
65,380
+3,072
| +5% | +$96.9K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.01M | 0.28% |
17,541
+2,342
| +15% | +$269K |
|
74
GE Aerospace
GE
$293B
| $2M | 0.28% |
79,235
+5,439
| +7% | +$137K |
|
75
PepsiCo
PEP
$203B
| $1.99M | 0.28% |
21,062
-673
| -3% | -$63.7K |
|